Dubuque Bank & Trust CO Portfolio Holdings

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023

Dubuque Bank & Trust CO has filed its 13F form on October 27, 2023 for Q3 2023 where it was disclosed a total value porftolio of $733 Million distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $49.9M, Heartland Financial Usa Inc with a value of $47.7M, Vanguard Growth ETF with a value of $47.3M, Vaneck Intermediate Muni ETF with a value of $37M, and Msci Eafe Value ETF with a value of $31M.

Examining the 13F form we can see an decrease of $28.6M in the current position value, from $762M to 733M.

Below you can find more details about Dubuque Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $733 Million
ETFs: $393 Million
Financial Services: $101 Million
Technology: $74.7 Million
Healthcare: $37.3 Million
Consumer Cyclical: $28.9 Million
Consumer Defensive: $24.1 Million
Industrials: $23.3 Million
Communication Services: $21 Million
Other: $28.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74B
$47.7 Million 6.5% of portfolio
1,619,694
Q3 2023 Reduced 4.34%
$3.75T
$21 Million 2.87% of portfolio
122,722
Q3 2023 Reduced 4.96%
$3.1T
$18.6 Million 2.54% of portfolio
58,962
Q3 2023 Added 0.67%
$1.14T
$12.9 Million 1.76% of portfolio
98,442
Q3 2023 Reduced 0.89%
$93.7B
$9.18 Million 1.25% of portfolio
11,057
Q3 2023 Reduced 11.82%
$401B
$8.98 Million 1.22% of portfolio
57,659
Q3 2023 Reduced 0.34%
$812B
$8.65 Million 1.18% of portfolio
59,632
Q3 2023 Reduced 0.62%
$159B
$8.63 Million 1.18% of portfolio
32,092
Q3 2023 Reduced 1.05%
$297B
$8.04 Million 1.1% of portfolio
47,671
Q3 2023 Added 6.12%
$256B
$7.7 Million 1.05% of portfolio
143,285
Q3 2023 Reduced 0.65%
$2.43T
$7.24 Million 0.99% of portfolio
56,985
Q3 2023 Reduced 17.91%
$189B
$6.85 Million 0.93% of portfolio
95,163
Q3 2023 Reduced 0.58%
$0
$6.64 Million 0.91% of portfolio
249,725
Q3 2023 Reduced 3.49%
$82.8B
$6.55 Million 0.89% of portfolio
41,996
Q3 2023 Reduced 0.99%
$2.43B
$6.39 Million 0.87% of portfolio
383,908
Q3 2023 Reduced 15.23%
$279B
$6.41 Million 0.87% of portfolio
40,089
Q3 2023 Reduced 38.49%
$159B
$5.77 Million 0.79% of portfolio
27,743
Q3 2023 Reduced 1.81%
$341B
$5.39 Million 0.73% of portfolio
36,127
Q3 2023 Added 2.19%
$152B
$5.27 Million 0.72% of portfolio
8,158
Q3 2023 Reduced 1.06%
$128B
$5.19 Million 0.71% of portfolio
56,848
Q3 2023 Reduced 0.6%
$121B
$5.2 Million 0.71% of portfolio
66,414
Q3 2023 Reduced 2.52%
$465B
$4.87 Million 0.66% of portfolio
45,963
Q3 2023 Reduced 3.96%
$400B
$4.6 Million 0.63% of portfolio
31,540
Q3 2023 Added 4.31%
$568B
$4.24 Million 0.58% of portfolio
18,438
Q3 2023 Reduced 1.07%
$424B
$4.15 Million 0.57% of portfolio
13,744
Q3 2023 Reduced 0.15%
$217B
$4.13 Million 0.56% of portfolio
15,690
Q3 2023 Added 0.37%
$62B
$4.06 Million 0.55% of portfolio
308,199
Q4 2021 Reduced 0.88%
$465B
$3.72 Million 0.51% of portfolio
6,578
Q3 2023 Reduced 30.9%
$616B
$3.75 Million 0.51% of portfolio
10,705
Q3 2023 Reduced 47.21%
$452B
$3.66 Million 0.5% of portfolio
31,117
Q3 2023 Added 3.5%
$200B
$3.49 Million 0.48% of portfolio
20,622
Q3 2023 Added 0.77%
$258M
$3.25 Million 0.44% of portfolio
1,123,563
Q4 2022 Added 352.02%
$5.54B
$2.79 Million 0.38% of portfolio
101,933
Q3 2023 Reduced 3.68%
$0
$2.54 Million 0.35% of portfolio
27,138
Q3 2023 Reduced 1.13%
$331B
$2.48 Million 0.34% of portfolio
12,209
Q3 2023 Reduced 2.83%
$109B
$2.45 Million 0.33% of portfolio
21,873
Q3 2023 Added 957.69%
$1.18T
$2.42 Million 0.33% of portfolio
18,363
Q3 2023 Added 5.24%
$239B
$2.11 Million 0.29% of portfolio
25,850
Q3 2023 Added 0.33%
$274B
$2.14 Million 0.29% of portfolio
38,167
Q3 2023 Reduced 36.14%
$309B
$1.95 Million 0.27% of portfolio
47,788
Q3 2023 Added 0.88%
$255M
$1.85 Million 0.25% of portfolio
136,971
Q3 2023 Reduced 2.27%
$84.2B
$1.33 Million 0.18% of portfolio
14,201
Q3 2023 Reduced 1.79%
$3.91B
$1.31 Million 0.18% of portfolio
25,908
Q3 2023 Reduced 11.27%
$496B
$1.32 Million 0.18% of portfolio
2,620
Q3 2023 Added 8.0%
$127B
$1.09 Million 0.15% of portfolio
9,113
Q3 2023 Added 4.86%
$145B
$1.07 Million 0.15% of portfolio
32,266
Q3 2023 Added 5.83%
$141B
$1.05 Million 0.14% of portfolio
5,663
Q3 2023 Reduced 4.97%
$239B
$998,000 0.14% of portfolio
6,696
Q3 2023 Added 3.69%
$21.2B
$940,000 0.13% of portfolio
3,000
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $733 Million
  • Prior Value $762 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 27, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 19 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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